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SPHQvsNULCETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPHQ fund page

VS

ETF 2

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+1.03%

Full NULC fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. Both SPHQ and NULC have the same Total Expense Ratio (TER) of 0.21%. SPHQ is up 8.45% year-to-date (YTD) with +$838M in YTD flows. NULC performs worse with 8.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPHQ and NULC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPHQ vs NULC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ NULC	+10.35%+14.86%	+5.17%+5.46%	+8.45%+8.21%	+23.94%+29.48%	+74.84%+72.31%	+90.27%+60.76%
Flows	SPHQ NULC	+$329M+$2M	+$680M+$201K	+$838M+$3M	+$1.90B+$7M	+$6.98B+$19M	+$9.04B+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ NULC	+17.09%+16.33%	+12.89%+13.15%	+14.21%+15.01%	+16.47%+17.12%
Max drawdown	SPHQ NULC	-8.93%-8.93%	-8.93%-9.01%	-16.54%-18.49%	-25.04%-29.63%
Max drawdown duration	SPHQ NULC	53d71d	53d75d	104d203d	570d835d

Trading data

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	SPHQ	NULC
Last sale 5/1/2026 at 1:30 PM	$80.82	$51.80
Previous close 04/29/2026	$81.08	$51.09
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	SPHQ	NULC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPHQ	NULC
Last price	$80.82	$51.80
1D performance	-0.33%	+1.39%
AuM	$17.27 B	$56.91 M
E/R	0.21%	0.21%

Characteristics

	SPHQ	NULC
Management strategy	Passive	Passive
Provider	Invesco	Nuveen
Benchmark	S&P 500 Quality Index	MSCI TIAA ESG USA Large-Cap Index
N° of holdings	95	127
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	June 4, 2019
ESG	No	Yes

More SPHQ data on Trackinsight

More NULC data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

NULC

USA

94.27%

Other

5.73%

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

NULC

Total weight of top 15 holdings out of 15

37.73%

Top 15 holdings

Data as of March 31, 2026

SPHQ

COSTCO WHOLESALE

5.11%

VISA INCORPORATION

4.59%

MASTERCARD

4.55%

APPLE

4.52%

GENERAL ELECTRIC

4.44%

PROCTERGAMBLE

3.67%

US5128073062

3.67%

COCA-COLA

3.51%

MERCK & CO INC

3.44%

CISCO-T

3.38%

CATERPILLAR

3.23%

KLA CORPORATION

2.95%

US36828A1016

2.71%

APPLIED MATERIAL

2.61%

GILEAD SCIENCES

2.55%

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

Frequently asked questions about SPHQ and NULC

How have the SPHQ and NULC ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while NULC has returned 8.21%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or NULC?

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to +$3M for NULC.

Which ETF is more volatile: SPHQ or NULC?

Over the past year, SPHQ had a volatility of 12.89%, while NULC experienced 13.15%.

Which ETF is bigger: SPHQ or NULC?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while NULC manages $56.91 M.

What sectors do the SPHQ and NULC ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SPHQ ETF and NULC ETF?

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

SPHQvsNULCETF Comparison

Invesco S&P 500 Quality ETF

Nuveen ESG Large-Cap ETF

SPHQ vs NULC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPHQ and NULC ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while NULC has returned 8.21%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or NULC?

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to +$3M for NULC.

Which ETF is more volatile: SPHQ or NULC?

Over the past year, SPHQ had a volatility of 12.89%, while NULC experienced 13.15%.

Which ETF is bigger: SPHQ or NULC?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while NULC manages $56.91 M.

What sectors do the SPHQ and NULC ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SPHQ ETF and NULC ETF?

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: SPHQ or NULC?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 37.73%.

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